Company / Cash & Equivalents
CHICAGO RIVET & MACHINE CO Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.7M
FY2025
5-year range
$1.7M / $4.0M
FY2021-FY2025
Trend
-10.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 10 years, ranging from $353,475 in FY2017 to $4M in FY2023.
Based on SEC 10-K filings.
$2M in FY2025 with a 5-year CAGR of +3.7%.
Declined from $4M to $2M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -5.5%
- 5-Year CAGR
- +3.7%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +3.7%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 10.6% year-over-year.
- Peak cash & equivalents was recorded in FY2023.
- Lowest cash & equivalents in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score 3.88 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.7M | -10.6% |
| FY2024 | $1.9M | -52.5% |
| FY2023 | $4.0M | +98.6% |
| FY2022 | $2.0M | -20.7% |
| FY2021 | $2.6M | +79.6% |
| FY2020 | $1.4M | +102.2% |
| FY2019 | $706.9K | -38.7% |
| FY2018 | $1.2M | +226.1% |
| FY2017 | $353.5K | -55.9% |
| FY2016 | $800.9K | +246.3% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026